New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,200
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.2M
3
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
+$114M
2
+$53.4M
3
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.44%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-123,600
3177
– –
-9,700
3178
– –
-12,800
3179
– –
-17,100
3180
– –
-31,300
3181
– –
-105,700
3182
– –
-134,900
3183
– –
-381,990
3184
– –
-70,800
3185
– –
-152,600
3186
– –
-5,700
3187
– –
-278,366
3188
– –
-7,300
3189
– –
-11,900
3190
– –
-1,233,100
3191
– –
-9,300
3192
– –
-188,400
3193
– –
-135,600
3194
– –
-502,500
3195
– –
-50,300
3196
– –
-165,200
3197
– –
-77,489
3198
– –
-138,400
124 125 126 127
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